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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 3 |
Amgen
AMGN
|
+$2.72M |
| 4 |
Chevron
CVX
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$35.8B
| $2.73K | ﹤0.01% |
+40
| New | +$2.64K |
|
927
NovoCure
NVCR
$1.91B
| $2.71K | ﹤0.01% |
37
| – | – |
|
928
HF Sinclair
DINO
$14.5B
| $2.7K | ﹤0.01% |
52
-34
| -40% | -$1.96K |
|
929
Markel Group
MKL
$23.2B
| $2.63K | ﹤0.01% |
2
| – | – |
|
930
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.59K | ﹤0.01% |
600
| – | – |
|
931
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.59K | ﹤0.01% |
25
-86
| -77% | -$8.07K |
|
|
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57K | ﹤0.01% |
20
-1
| -5% | -$129 |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $2.54K | ﹤0.01% |
+58
| New | +$2.78K |
|
934
WIX.com
WIX
$2.52B
| $2.54K | ﹤0.01% |
33
+6
| +22% | +$485 |
|
935
Snap-on
SNA
$21.5B
| $2.51K | ﹤0.01% |
11
| – | – |
|
936
Assurant
AIZ
$14.3B
| $2.5K | ﹤0.01% |
20
-15
| -43% | -$2K |
|
937
Acuity Brands
AYI
$10.8B
| $2.48K | ﹤0.01% |
15
| – | – |
|
938
Plug Power
PLUG
$3.04B
| $2.44K | ﹤0.01% |
197
+17
| +9% | +$271 |
|
939
Packaging Corp of America
PKG
$22.8B
| $2.43K | ﹤0.01% |
19
| – | – |
|
940
Federal Realty Investment Trust
FRT
$10.3B
| $2.42K | ﹤0.01% |
24
| – | – |
|
941
Pultegroup
PHM
$25.3B
| $2.41K | ﹤0.01% |
53
-1
| -2% | -$42 |
|
942
Teledyne Technologies
TDY
$32B
| $2.4K | ﹤0.01% |
6
-8
| -57% | -$3.12K |
|
943
Martin Marietta Materials
MLM
$33B
| $2.37K | ﹤0.01% |
7
+5
| +250% | +$1.71K |
|
944
SiteOne Landscape Supply
SITE
$4.53B
| $2.35K | ﹤0.01% |
+20
| New | +$2.33K |
|
945
Philips
PHG
$26.1B
| $2.32K | ﹤0.01% |
181
-113
| -38% | -$1.36K |
|
946
Rivian
RIVN
$23.2B
| $2.32K | ﹤0.01% |
126
-55
| -30% | -$1.62K |
|
947
Vistra
VST
$47.4B
| $2.32K | ﹤0.01% |
100
| – | – |
|
948
Emergent Biosolutions
EBS
$248M
| $2.3K | ﹤0.01% |
+195
| New | +$3.02K |
|
|
EXAS
949
DELISTED
Exact Sciences
EXAS
| $2.28K | ﹤0.01% |
+46
| New | +$1.88K |
|
|
VZIO
950
DELISTED
VIZIO Holding Corp.
VZIO
| $2.24K | ﹤0.01% |
+302
| New | +$2.93K |
|
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Zions Bancorporation's Q4 2022 Portfolio in Review
As of Q4 2022, Zions Bancorporation held 1,108 positions worth $1.27B, up 33% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation deployed $234M of net new capital in Q4 2022, opening 162 new positions and adding to 468 existing holdings. Its largest new stake was Planet Fitness: 10,787 shares worth $850K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $7.93M trimmed.
- Zions Bancorporation's largest Q4 2022 buy was Planet Fitness: 10,787 shares worth $850K.
- Zions Bancorporation added most to iShares National Muni Bond ETF in Q4 2022, an estimated $42.5M increase.
- Zions Bancorporation's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.93M.
- Zions Bancorporation fully exited Eagle Bancorp in Q4 2022, selling an estimated $464K.
- Zions Bancorporation's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2022.
- Zions Bancorporation opened 162 new positions and closed 47 in Q4 2022.
- Zions Bancorporation's portfolio value rose 33% quarter-over-quarter to $1.27B.
Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.